2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B
Name Holding Trade Value Shares
Change
Shares
Change %
EEG
1951
E.E. Geduld
$473K +$473K +20,364 New
RC
1952
Reik & Co
New York
$472K
SFPIA
1953
Stevens First Principles Investment Advisors
California
$472K +$50.7K +2,184 +12%
PSC
1954
Piper Sandler & Co
Minnesota
$465K +$400K +17,200 +614%
PCMK
1955
Paragon Capital Management (Kansas)
Kansas
$462K +$41.8K +1,800 +10%
T
1956
TradeWorx
New Jersey
$462K +$462K +19,892 New
FNBOH
1957
First National Bank of Hutchinson
Kansas
$461K -$105K -4,536 -19%
CC
1958
Callan Capital
California
$456K +$456K +19,628 New
MWM
1959
Modera Wealth Management
New Jersey
$453K +$18.9K +812 +4%
HWA
1960
Heritage Wealth Advisors
Virginia
$452K +$4.56K +196 +1%
DAM
1961
Delta Asset Management
Tennessee
$448K +$25.1K +1,080 +6%
SKK
1962
Shepherd Kaplan Krochuk
Massachusetts
$448K +$188K +8,064 +72%
SAM
1963
Strategy Asset Managers
California
$445K +$83.7K +3,600 +23%
TFCP
1964
Twin Focus Capital Partners
Massachusetts
$442K -$40.5K -1,744 -8%
IRS
1965
Invictus RG (Singapore)
Singapore
$440K +$92.3K +3,976 +27%
ZCA
1966
Zeke Capital Advisors
Pennsylvania
$439K -$59.5K -2,560 -12%
RB
1967
Rodgers Brothers
Pennsylvania
$437K -$73.4K -3,156 -14%
BA
1968
Bennicas & Associates
California
$437K -$16.3K -700 -4%
FCCM
1969
First City Capital Management
Georgia
$433K +$127K +5,456 +41%
GA
1970
Glenhill Advisors
New York
$429K -$347K -14,944 -45%
CAW
1971
Cornerstone Advisors (Washington)
Washington
$429K +$41.7K +1,792 +11%
CR
1972
Cooperatieve Rabobank
Netherlands
$424K -$2.6M -111,792 -86%
FDS
1973
First Dallas Securities
Texas
$424K +$372 +16 +0.1%
NBC
1974
Neuberger Berman Canada
Ontario, Canada
$410K -$195K -8,400 -32%
LIA
1975
LBMC Investment Advisors
Tennessee
$410K +$7.25K +312 +2%